USMF, DCZJX End of Day and Historical Stock Data [Dynamic Premium Yield Fund Series A Dsc [365775A]

28 May 2026

LAST: 12.02	CHANGE: 0.03	OPEN: 12.02	HIGH: 12.02	ASK: 0.00	VOLUME: 0
LAST: 12.02	CHG(%): 0.25	PREV: 11.99	LOW: 12.02	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	12.02	12.02	12.02	12.02
27 May 26	11.99	11.99	11.99	11.99
26 May 26	11.95	11.95	11.95	11.95
22 May 26	11.97	11.97	11.97	11.97
21 May 26	11.93	11.93	11.93	11.93
20 May 26	11.85	11.85	11.85	11.85
18 May 26	11.90	11.90	11.90	11.90
15 May 26	11.97	11.97	11.97	11.97
14 May 26	11.91	11.91	11.91	11.91
13 May 26	11.90	11.90	11.90	11.90

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12.02